Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-14,544,590
Closed -$99.6M 146
2013
Q3
$99.6M Sell
14,544,590
-4,675,856
-24% -$32M 1.63% 18
2013
Q2
$112M Buy
+19,220,446
New +$112M 1.81% 9